ASM Group

ASM Group Operating Cash Flow

The Operating Cash Flow of ASM Group (ASM.WA) as of Nov 5, 2026 is 2.16 M PLN. In the previous year, Operating Cash Flow was -2.77 M PLN — a change of -177.76% (higher).

Operating Cash Flow

2.16 MPLN

YoY

-177.76%

Last updated:

Operating Cash Flow of ASM Group is 2025 2.16 M PLN. Operating Cash Flow of ASM Group was 2024 -2.77 M PLN. It decreases by -177.76% higher compared to the previous year.

The ASM Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
33.37 M PLN
Jan 1, 2019
-3.31 M PLN
Jan 1, 2020
13.74 M PLN
Jan 1, 2021
9.66 M PLN
Jan 1, 2022
3.14 M PLN
Jan 1, 2023
2.80 M PLN
Jan 1, 2024
-2.77 M PLN
Jan 1, 2025
2.16 M PLN
The ASM Group Operating Cash Flow history
YEAROperating Cash FlowYoY
2.16 MPLN-177.76%
-2.77 MPLN-199.07%
2.80 MPLN-10.74%
3.14 MPLN-67.54%
9.66 MPLN-29.69%
13.74 MPLN-515.70%
-3.31 MPLN-109.91%
33.37 MPLN-1,025.12%
-3.61 MPLN-159.14%
6.10 MPLN-58.58%
14.72 MPLN+396.43%
2.97 MPLN—

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ASM Group Stock analysis

What does ASM Group do? ASM Group SA generates revenue through its subsidiaries offering specialized services across multiple business segments. The Merchandising segment provides mobile, stationary, weekend, and visual merchandising services, alongside event and exhibit organization, shelf monitoring, and point-of-sale design. The Outsourcing of the Sales Forces segment delivers recruitment, training, supervision, and reporting for professional sales teams, including employee leasing and temporary engagement. Field Marketing focuses on cross-selling, mystery shopping, and customer satisfaction surveys, while Corporate and Other Services encompasses additional support functions. The company serves clients in Poland, Italy, and Germany, primarily targeting businesses requiring sales promotion, marketing research, and field marketing solutions. Clients include companies needing comprehensive sales and marketing support, with services tailored to retail, consumer goods, and corporate sectors. The firm’s subsidiaries specialize in areas such as merchandising, field marketing, and outsourcing, enabling them to address diverse client needs across different geographic markets. Revenue is derived from contracts with businesses seeking to enhance their in-store presence, improve customer engagement, and optimize sales force performance through specialized service providers. ASM Group SA’s business model relies on its subsidiaries’ expertise in delivering targeted marketing and sales solutions. The Merchandising segment drives revenue through visual and event-based services, while Outsourcing of the Sales Forces generates income via managed sales teams. Field Marketing contributes through data-driven customer insights, and Corporate and Other Services supports overall operational efficiency. All segments operate within Poland, Italy, and Germany, serving clients who require outsourced marketing and sales expertise to strengthen their market position. ASM Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ASM Group stock

Operating Cash Flow of ASM Group is 2.16 M PLN in 2025.

Operating Cash Flow of ASM Group changed from -2.77 M PLN to 2.16 M PLN, representing a -177.76% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow ASM Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's ASM Group historically and in real time.

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